INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 44,585 Value ($000) $7,221 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 28,959 Value ($000) $4,879 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 21,703 Value ($000) $3,982 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 12,367 Value ($000) $2,133 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 9,196 Value ($000) $1,370 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 30,561 Value ($000) $4,909 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 30,561 Value ($000) $4,183 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 27,904 Value ($000) $3,835 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 27,689 Value ($000) $3,556 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 11,062 Value ($000) $1,217 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 9,351 Value ($000) $1,057 Avg Close $104.69 Range $100.28 - $110.66

Q4 2022

Shares 59,182 Value ($000) $6,071 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 81,314 Value ($000) $7,347 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 83,886 Value ($000) $7,889 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 137,564 Value ($000) $18,175 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 146,949 Value ($000) $20,098 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 677,788 Value ($000) $77,824 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 770,983 Value ($000) $91,516 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 829,017 Value ($000) $92,585 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 902,308 Value ($000) $104,027 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 901,913 Value ($000) $90,236 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 903,367 Value ($000) $82,748 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 872,402 Value ($000) $70,446 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 866,054 Value ($000) $80,153 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 892,400 Value ($000) $82,342 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 90,553 Value ($000) $7,782 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 60,465 Value ($000) $4,604 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 64,465 Value ($000) $4,856 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 64,815 Value ($000) $4,854 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 67,400 Value ($000) $4,957 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 69,200 Value ($000) $5,018 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 52,700 Value ($000) $3,719 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 54,700 Value ($000) $3,758 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 62,400 Value ($000) $4,113 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 75,900 Value ($000) $4,544 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 65,400 Value ($000) $3,690 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 10,600 Value ($000) $2,855 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 11,500 Value ($000) $2,944 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 14,100 Value ($000) $3,315 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 20,400 Value ($000) $5,228 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 20,400 Value ($000) $4,794 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 20,100 Value ($000) $4,495 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 20,100 Value ($000) $4,689 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 23,900 Value ($000) $5,241 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 23,900 Value ($000) $4,662 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 26,700 Value ($000) $5,044 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 28,700 Value ($000) $5,678 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 21,000 Value ($000) $4,723 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,585	$7,221	$156.20	$142.74 - $166.71
Q3 2025	28,959	$4,879	$177.73	$164.96 - $188.26
Q2 2025	21,703	$3,982	$170.47	$146.00 - $182.70
Q1 2025	12,367	$2,133	$162.09	$140.70 - $175.96
Q4 2024	9,196	$1,370	$156.24	$146.34 - $165.63
Q3 2024	30,561	$4,909	$151.68	$133.96 - $160.97
Q2 2024	30,561	$4,183	$131.74	$121.85 - $137.20
Q1 2024	27,904	$3,835	$129.80	$121.47 - $137.16
Q4 2023	27,689	$3,556	$110.43	$101.70 - $126.15
Q3 2023	11,062	$1,217	$111.18	$104.06 - $115.20
Q2 2023	9,351	$1,057	$104.69	$100.28 - $110.66
Q4 2022	59,182	$6,071	$95.52	$84.92 - $105.40
Q3 2022	81,314	$7,347	$95.80	$86.56 - $107.96
Q2 2022	83,886	$7,889	$101.74	$85.98 - $126.98
Q1 2022	137,564	$18,175	$122.58	$114.34 - $130.67
Q4 2021	146,949	$20,098	$125.37	$107.74 - $132.23
Q3 2021	677,788	$77,824	$112.02	$107.56 - $115.48
Q2 2021	770,983	$91,516	$108.32	$102.56 - $114.72
Q1 2021	829,017	$92,585	$106.46	$102.18 - $111.63
Q4 2020	902,308	$104,027	$97.11	$86.43 - $108.23
Q3 2020	901,913	$90,236	$91.98	$84.71 - $99.77
Q2 2020	903,367	$82,748	$85.14	$71.73 - $91.54
Q1 2020	872,402	$70,446	$83.97	$59.03 - $94.40
Q4 2019	866,054	$80,153	$85.74	$82.26 - $88.23
Q3 2019	892,400	$82,342	$84.08	$78.90 - $87.96
Q2 2019	90,553	$7,782	$74.98	$70.18 - $80.32
Q1 2019	60,465	$4,604	$68.54	$65.09 - $73.22
Q4 2018	64,465	$4,856	$69.88	$63.71 - $75.32
Q3 2018	64,815	$4,854	$68.35	$65.47 - $71.47
Q2 2018	67,400	$4,957	$65.99	$61.31 - $69.45
Q1 2018	69,200	$5,018	$66.03	$60.41 - $68.88
Q4 2017	52,700	$3,719	$61.83	$58.43 - $65.71
Q3 2017	54,700	$3,758	$59.17	$56.74 - $62.01
Q2 2017	62,400	$4,113	$54.91	$51.81 - $59.89
Q1 2017	75,900	$4,544	$52.22	$49.76 - $55.45
Q4 2016	65,400	$3,690	$49.27	$46.48 - $53.34
Q3 2016	10,600	$2,855	$48.41	$44.48 - $50.89
Q2 2016	11,500	$2,944	$44.62	$40.54 - $48.06
Q1 2016	14,100	$3,315	$42.86	$40.01 - $47.35
Q4 2015	20,400	$5,228	$44.17	$39.44 - $46.83
Q3 2015	20,400	$4,794	$40.52	$38.55 - $43.12
Q2 2015	20,100	$4,495	$40.49	$38.58 - $42.38
Q1 2015	20,100	$4,689	$39.23	$35.18 - $41.76
Q4 2014	23,900	$5,241	$37.19	$33.55 - $39.68
Q3 2014	23,900	$4,662	$33.15	$31.53 - $35.58
Q2 2014	26,700	$5,044	$33.59	$32.10 - $35.66
Q1 2014	28,700	$5,678	$36.26	$33.65 - $39.41
Q4 2013	21,000	$4,723	$35.28	$30.67 - $38.99